Portfolio (Quarterly)
Guide ↗
OBSIDIAN CIO, LLC
· CIK 0001843581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USMV | ISHARES TR | — | 162.0 | $15K | 0.01% | +40.0 | +32.8% | $92.65 | +3.1% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 91.0 | $14K | 0.01% | +87.0 | +2175.0% | $150.82 | +9.8% |
| 183 | MO | ALTRIA GROUP INC | Consumer Defensive | 206.0 | $14K | 0.01% | NEW | — | $65.99 | +12.4% |
| 184 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29.0 | $13K | 0.01% | NEW | — | $461.00 | -5.5% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $13K | 0.01% | NEW | — | $682.26 | -19.0% |
| 186 | SHY | ISHARES TR | — | 91.0 | $12K | 0.01% | -20.0 | -18.0% | $131.85 | -37.8% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 196.0 | $12K | 0.01% | +55.0 | +39.0% | $60.65 | -3.3% |
| 188 | IVW | ISHARES TR | — | 88.0 | $10K | 0.01% | +1.0 | +1.1% | $112.57 | +20.1% |
| 189 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 175.0 | $9K | 0.01% | — | — | $52.76 | +13.4% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 64.0 | $9K | 0.01% | NEW | — | $139.38 | -6.2% |
| 191 | CRM | SALESFORCE INC | Technology | 41.0 | $8K | 0.01% | +23.0 | +127.8% | $186.66 | -7.0% |
| 192 | NUAG | NUSHARES ETF TR | — | 207.0 | $7K | 0.01% | -34.0 | -14.1% | $36.07 | -42.5% |
| 193 | MPC | MARATHON PETE CORP | Energy | 25.0 | $6K | 0.01% | NEW | — | $244.20 | +7.2% |
| 194 | XLY | SELECT SECTOR SPDR TR | — | 54.0 | $6K | 0.01% | — | — | $109.19 | +5.3% |
| 195 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 329.0 | $6K | 0.01% | -46.0 | -12.3% | $16.75 | +10.9% |
| 196 | URI | UNITED RENTALS INC | Industrials | 7.0 | $5K | 0.01% | NEW | — | $728.57 | +26.5% |
| 197 | KKR | KKR & CO INC | Financial Services | 49.0 | $5K | 0.00% | -19.0 | -27.9% | $92.51 | -1.3% |
| 198 | NULG | NUSHARES ETF TR | — | 47.0 | $4K | 0.00% | -6.0 | -11.3% | $90.94 | +19.4% |
| 199 | VDC | VANGUARD WORLD FD | — | 17.0 | $4K | 0.00% | NEW | — | $230.76 | +1.1% |
| 200 | ESML | ISHARES TR | — | 81.0 | $4K | 0.00% | -34.0 | -29.6% | $47.22 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Healthcare
16.4%
Financial Services
14.2%
Communication Services
14.0%
Consumer Cyclical
8.4%
Industrials
3.7%
Energy
2.6%
Consumer Defensive
2.3%
Utilities
1.2%
Real Estate
0.0%